.: Congregation Accounts in English for:

This program template requires English menu Microsoft Excel 97 or newer to run, on a PC or MAC.

The accounts now come with accounts forms built into the program.

All receipts and disbursements transfer automatically from the Accounts Sheet to the other forms with the use of the proper "TC" codes.

Englishfor North America

This template is a working model of the North American accounts : Version 11.9

ALL forms automatically fill in from the transactions on the S-26.

Accounting for electronic credit and debit cards donations to local KH.

Accounts Sheet
S-26-E 7/14. The S-26 now has Automatic fill-in of transaction descriptions by just entering a TC code. Includes 2016 branch code changes.

Accounts ReportS-30-E 5/16

Record of Electronic Funds Transfer TO-62-E
5/16

Operating Committee Accounts Report S-44-E 12/10

Schedule of additional Receipts & Disbursements.

The S-30 and the S-44 come in both protected and unprotected format to allow either fully automatic completion or user customization.

Several new features added:

1. If you wish, you may customize your S-30 and S-44 reports with auto-fill-in and calculations, by entering cell references for descriptions and amounts.

2. User can change TC code descriptions and ALL forms reflect the changes.

3. User can create your own TC codes and descriptions.

4.
Support for duplex and PDF printing and several more enhancements.

5. Mouse over help pop-ups on certain cells.

6. The S-26 now has Automatic fill-in of transaction descriptions by just entering a TC code.

7. The S-26 now has a new cell to enter check numbers.

All forms print directly on accounts forms which are built into the template. Simply click a button to print the filled-in completed forms on blank paper.

This template computes all totals including individual receipt and expense "TC" codes and transfers the totals and individual amounts from the Accounts Sheet to the
proper forms and schedules. Simply click a button to print the forms.

Also included with the program are:

A "checkbook.xls"
file to help you keep your bank register and do the bank reconciliation.

UK Englishfor British Isles accounts program recognizes all "TC" codes and transfers all amounts automatically to the Accounts Report, Electronic Funds Transfer and all other appropriate forms.

ALL forms are formatted to print correctly on A4 size paper used in the UK.

Accounts Sheet
S-26-E Bi 7/10 Added field for cheque numbers; updated the branch resolution descriptions;
added mouse roll over pop up help for input fields. Enhanced page improvements for easier use and protection from user errors. Added an extra S-26 page for more entries. S-26 numbers are formatted to align with the vertical line between pound and pence.

Accounts Sheet
S-26-E Au 7/10 updated to the sample form S-26a-E Au 6/16 with auto fill-in branch transfer info and new 2016 branch resolutions. The S-26 now has Automatic fill-in of transaction descriptions by just entering a TC code.

Accounts Report S-30-E Au 5/16 updated to the sample form S-30a-E Au 6/16. New separate totals for box and electronic donations on the S-30 form.

The S-30 and the S-44 come in both protected and unprotected format to allow fully automatic completion and user customization.

Several new features added :

1. If you wish, you may customize your S-30 and S-44 reports with auto-fill-in and calculations, by entering cell references for descriptions and amounts.

2. User can change most existing TC code descriptions.

3. User can create four new TC codes and descriptions.

4.
Support for duplex printing and several more enhancements.

ALL forms are formatted to print correctly on A4 size paper used in AU.

All forms print directly on accounts forms which are built into the template. Simply click a button to print the filled-in completed forms.

This template computes all totals including individual receipt and expense "TC" codes and transfers the totals and individual amounts from the Accounts Sheet to the
proper forms and schedules. Simply click a button to print the forms.

Also included with the program are:

A "chequebook.xls"
file to help you keep your bank register and do the bank reconciliation.